Horizon Kinetics Asset Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,430
| Closed | -$606K | – | 362 |
|
|
2025
Q4 | $606K | Hold |
60,430
| – | – | 0.01% | 204 |
|
|
2025
Q3 | $608K | Sell |
60,430
-1,100
| -2% | -$10.6K | 0.01% | 215 |
|
|
2025
Q2 | $589K | Hold |
61,530
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $615K | Hold |
61,530
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $615K | Hold |
61,530
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $658K | Buy |
61,530
+1,100
| +2% | +$11.5K | 0.01% | 213 |
|
|
2024
Q2 | $616K | Hold |
60,430
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $615K | Hold |
60,430
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $606K | Hold |
60,430
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $531K | Hold |
60,430
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $587K | Sell |
60,430
-350
| -0.6% | -$3.41K | 0.01% | 206 |
|
|
2023
Q1 | $610K | Hold |
60,780
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $605K | Sell |
60,780
-33,744
| -36% | -$335K | 0.01% | 197 |
|
|
2022
Q3 | $919K | Sell |
94,524
-7,918
| -8% | -$88.3K | 0.02% | 155 |
|
|
2022
Q2 | $1.13M | Hold |
102,442
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $1.24M | Hold |
102,442
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $1.44M | Sell |
102,442
-421
| -0.4% | -$5.86K | 0.03% | 152 |
|
|
2021
Q3 | $1.42M | Hold |
102,863
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $1.44M | Hold |
102,863
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $1.38M | Hold |
102,863
| – | – | 0.03% | 151 |
|
|
2020
Q4 | $1.4M | Hold |
102,863
| – | – | 0.05% | 144 |
|
|
2020
Q3 | $1.31M | Sell |
102,863
-174
| -0.2% | -$2.24K | 0.05% | 136 |
|
|
2020
Q2 | $1.28M | Sell |
103,037
-2,273
| -2% | -$27.3K | 0.05% | 136 |
|
|
2020
Q1 | $1.26M | Buy |
105,310
+833
| +0.8% | +$10.5K | 0.06% | 117 |
|
|
2019
Q4 | $1.32M | Buy |
104,477
+6,797
| +7% | +$85.9K | 0.04% | 141 |
|
|
2019
Q3 | $1.25M | Buy |
97,680
+488
| +0.5% | +$6.21K | 0.04% | 143 |
|
|
2019
Q2 | $1.22M | Buy |
97,192
+2,468
| +3% | +$30.3K | 0.03% | 154 |
|
|
2019
Q1 | $1.17M | Buy |
+94,724
| New | +$1.14M | 0.03% | 159 |
|
Horizon Kinetics Asset Management's MUE Position: Q1 2026 in Review
Horizon Kinetics Asset Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 60,430 shares — an estimated $606K sold.
Horizon Kinetics Asset Management first reported a position in MUE in Q1 2019 and held it in 28 quarters. The position peaked at $1.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.
- Horizon Kinetics Asset Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
- Horizon Kinetics Asset Management sold 60,430 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $606K.
- Horizon Kinetics Asset Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2019 and held it in 28 quarters.
- Horizon Kinetics Asset Management's BlackRock MuniHoldings Quality Fund II position peaked at $1.44M in Q2 2021.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.